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Managed Funds
ASX Managed Funds
Showing 49 actively traded managed funds on the ASX
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Columns 8/12
#
Symbol
Name
⇅
AUM
▼
Expense Ratio
⇅
Price
⇅
1D
⇅
7D
⇅
1Y
⇅
7D Chart
1
LSF
L1 Long Short Fund Limited
—
—
$4.07
▲
+3.04%
▲
+5.44%
▲
+44.84%
2
HBRD
BetaShares - Australian Hybrids Active ETF
$2.53B
0.55%
$10.06
▼
-0.20%
▼
-0.20%
▼
-0.59%
3
MXT
Metrics Master Income Trust
—
—
$1.90
▲
+1.06%
▲
+0.53%
▼
-3.55%
4
BBUS
BetaShares - US Equities Strong Bear Currency Hedged Complex ETF
$174.8M
1.32%
$31.84
▼
-5.04%
▲
+2.58%
▲
+525.54%
5
PGF
PM Capital Global Opportunities Fund Limited
—
—
$2.88
▲
+5.88%
▲
+4.73%
▲
+19.50%
6
GCI
Gryphon Capital Income Trust
—
—
$2.00
▲
+0.50%
▼
-0.50%
▼
-0.99%
7
QRI
Qualitas Real Estate Income Fund
—
—
$1.545
▲
+0.65%
▼
-0.32%
▼
-3.44%
8
RF1
Regal Investment Fund
—
—
$3.38
▲
+1.50%
▲
+1.81%
▲
+24.72%
9
KKC
Kkr Credit Income Fund
—
—
$2.03
▲
+0.99%
▼
-0.49%
▼
-8.56%
10
OPH
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
—
—
$2.75
▲
+3.00%
▼
-0.36%
▼
-3.51%
11
YMAX
BetaShares - Australian Top 20 Equities Yield Maximiser Complex ETF
$648.5M
0.64%
$7.44
▲
+0.68%
–
+0.00%
▼
-0.27%
12
MOT
Metrics Income Opportunities Trust
—
—
$1.69
▼
-0.88%
▼
-2.59%
▼
-13.33%
13
PCI
Perpetual Credit Income Trust
—
—
$1.08
▲
+2.86%
▲
+1.89%
▼
-9.24%
14
GLS
L1 Global Long Short Fund Limited
—
—
$1.765
▲
+8.95%
▲
+5.37%
▲
+26.07%
15
PE1
Pengana Private Equity Trust
—
—
$1.46
▼
-1.35%
▼
-2.01%
▲
+22.69%
16
GGUS
BetaShares - Geared US Equities Currency Hedged Complex ETF
$289.8M
0.80%
$44.94
▲
+6.22%
▼
-2.41%
▲
+18.29%
17
SMLL
BetaShares - Australian Small Companies Select ETF
$305.2M
0.39%
$4.30
▲
+2.14%
▲
+1.90%
▲
+21.13%
18
GVF
Staude Capital Global Value Fund Limited
—
—
$1.33
▼
-1.12%
▲
+1.14%
▲
+1.53%
19
REP
RAM Essential Services Property Fund
—
—
$0.495
–
+0.00%
▼
-4.81%
▼
-14.66%
20
BBOZ
BetaShares - Australian Equities Strong Bear Complex ETF
$198.2M
1.29%
$22.39
▼
-4.68%
▼
-3.12%
▼
-21.93%
21
RCT
Reef Casino Trust
—
—
$3.455
–
+0.00%
▲
+1.32%
▼
-5.08%
22
LRT
Lowell Resources Fund
—
—
$2.23
▲
+8.78%
▲
+3.72%
▲
+72.87%
23
ACQ
Acorn Capital Investment Fund Limited
—
—
$0.915
▲
+1.10%
▲
+1.67%
▲
+23.65%
24
CD3
CD Private Equity Fund III
—
—
$0.92
–
+0.00%
▼
-4.17%
▼
-20.69%
25
AIQ
Alternative Investment Trust
—
—
$1.40
–
+0.00%
▲
+4.09%
▼
-5.41%
26
WRLD
BetaShares - Managed Risk Global Shares Complex ETF
$47.1M
0.54%
$21.29
▲
+1.24%
▲
+0.95%
▲
+5.24%
27
TCF
360 Capital Mortgage REIT
—
—
$5.76
▲
+1.41%
▲
+0.70%
▼
-2.21%
28
FPC
Fat Prophets Global Contrarian Fund Ltd
—
—
$1.44
▲
+6.67%
▲
+2.86%
▲
+42.57%
29
MEC
Morphic Ethical Equities Fund Limited
—
—
$1.11
–
+0.00%
▼
-1.33%
▲
+8.82%
30
CDO
Cadence Opportunities Fund Limited
—
—
$2.19
▲
+1.39%
▲
+0.92%
▲
+28.07%
31
AUDS
BetaShares - Strong Australian Dollar Complex ETF
$28.5M
1.38%
$6.65
▲
+2.15%
▼
-2.21%
▲
+23.84%
32
GFL
Global Masters Fund Limited
—
—
$2.90
–
+0.00%
–
+0.00%
▼
-23.48%
33
AUST
BetaShares - Managed Risk Australian Shares Complex ETF
$32.2M
0.49%
$17.66
▲
+0.91%
▲
+0.46%
▲
+5.06%
34
CD2
CD Private Equity Fund II
—
—
$0.40
▼
-4.76%
▼
-3.61%
▼
-52.94%
35
AEG
Absolute Equity Performance Fund Limited
—
—
$0.034
–
+0.00%
–
+0.00%
▲
+36.00%
36
CD1
CD Private Equity Fund I
—
—
$0.365
▲
+1.39%
▼
-2.67%
▼
-31.78%
37
YANK
BetaShares - Strong US Dollar Complex ETF
$5.9M
1.38%
$10.73
▼
-1.60%
▲
+2.19%
▼
-22.36%
38
ARC
ARC Funds Limited
—
—
$0.075
▲
+1.35%
▼
-5.06%
▼
-17.58%
39
GROW
Schroder Real Return (Managed Fund)
—
—
$3.97
▲
+0.25%
–
+0.00%
▲
+5.87%
40
AGX1
Antipodes Global Shares (Quoted Managed Fund)
—
—
$6.80
▲
+1.34%
▲
+2.72%
▲
+2.26%
41
KSM
K2 Australian Small Cap Fund
—
—
$2.34
▲
+2.18%
▲
+5.41%
▲
+3.08%
42
MRE
Metrics Real Estate Multi-Strategy Fund
—
—
$1.965
▼
-0.51%
▲
+4.52%
▲
+14.91%
43
HYGG
Hyperion Global Growth Companies Fund
—
—
$5.81
▲
+3.57%
▼
-0.34%
▼
-1.36%
44
PAXX
Platinum Asia Fund (Quoted Managed Hedge Fund)
—
—
$5.90
▲
+2.08%
▼
-0.51%
▲
+18.95%
45
MICH
Magellan Infrastructure
—
—
$3.35
▲
+1.52%
▲
+3.40%
▲
+15.12%
46
PIXX
Platinum International Fund (Quoted Managed Hedge Fund)
—
—
$4.96
▲
+1.02%
▲
+0.40%
▼
-2.55%
47
MOGL
Montaka Global Long Only Equities Fund (Managed Fund)
—
—
$3.79
▲
+4.99%
▲
+1.07%
▼
-13.07%
48
SWTZ
Switzer Dividend Growth Fund
—
—
$2.42
▲
+1.21%
▲
+0.83%
▲
+2.54%
49
MHG
Magellan Global Equities Fund (Currency Hedged)
—
—
$3.63
▲
+1.68%
▼
-0.27%
▼
-4.47%